Voucher Wise Summary Report
Opening Balance | 463,162.05 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 18,720 | 01/04/2019 | OWN/2019-20/P/40 | Expenditures | 100 | 02/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 16,200 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,337 | 30/04/2019 | OWN/2019-20/C/10 | 4,000 | ||||
05/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,005 | 25/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 136,646 | 30/04/2019 | OWN/2019-20/C/9 | 17,000 | ||||
05/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 835 | 25/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 134,129 | |||||||
05/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,110 | 25/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 108,908 | |||||||
05/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 544 | 25/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 9,800 | |||||||
05/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 136,647 | 25/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 9,800 | |||||||
05/04/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 108,908 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,104 | |||||||
05/04/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 134,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:17 PM. |